МОДЕЛЬ МЕХАНИЗМА РИСК-КОНТРОЛЛИНГА ИНВЕСТИЦИОННОГО ПРОЕКТА

Abstract

The purpose of this study is to develop a model of the risk-controlling mechanism of an investment project. The following methods were applied: analysis and synthesis, a systematic approach, as well as modeling methods. The relevance of the study lies in the fact that in conditions of high uncertainty of factors of the external and internal environment, it is necessary to create such a risk management mechanism for investment projects that would allow the following: - adapt as quickly as possible to adverse factors, thereby increasing the degree of compliance of the investment strategy with environmental factors; - to carry out the integration of investment project management functions and the process of its implementation to achieve all the goals; - manage the risks of investment projects using indicators that allow taking into account both the state of the external environment and the state of the enterprise and the internal environment during the implementation of the project; - monitor risks through the values of the relevant indicators (indicators) and make effective management decisions. The paper proposes a model of the risk-controlling mechanism for investment projects, based on taking into account the factors of the external and internal environment and, on this basis, identifying the risks of an investment project. To control the risks of an investment project, it is proposed to compare actual risk assessments with a system of parameters representing a kind of indicators (characterize the investment project, as well as the state of the enterprise and the state of the external environment of the investment project). It is proposed to monitor the risks of an investment project using the method of expert assessments, taking into account the relevant characteristics of indicators: good (the indicator value changes in the best way), satisfactory (compliance with the indicator), etc. The developed mechanism of risk controlling will allow to take into account the factors of uncertainty and risk of the investment project, monitor the identified risks based on the proposed system of risk indicators and ultimately improve the financial results of the project. In addition, the results of the implementation of the risk-controlling model can be used in the formation of investment policy on the main aspects of investment activity.